CIK: 0000939791
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.16% | — | -6.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.08% | — | -5.95% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.94% | -1.72% | EXIT | |
| 4 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.81% | — | -5.90% | |
| 5 | HP | Helmerich & Payne | 股票-能源 | 3.76% | — | — | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.76% | -2.30% | EXIT | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.66% | — | -6.38% | |
| 8 | COR | Cencora INC | 股票-医疗保健 | 3.60% | — | -6.17% | |
| 9 | PCAR | Paccar INC | 股票-工业 | 3.57% | — | -6.29% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | -2.26% | EXIT | |
| 11 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.38% | -0.74% | EXIT | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 3.20% | -1.22% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | -1.34% | EXIT | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.03% | — | -6.11% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 2.96% | — | -6.44% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.78% | — | -5.92% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.77% | -1.97% | EXIT | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 2.73% | — | -6.36% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.72% | — | -6.03% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 2.61% | -1.54% | EXIT | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 2.46% | — | -6.07% | |
| 22 | LAZ | Lazard, Inc. | 股票-金融 | 2.23% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 2.09% | -1.74% | EXIT | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | — | -7.31% | |
| 25 | RES | Rpc INC | 股票-其他 | 1.97% | — | — | |
| 26 | UNF | Unifirst Corp/ma | 股票-其他 | 1.91% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.89% | -1.53% | EXIT | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.82% | — | -7.41% | |
| 29 | HRB | H&r Block INC | 股票-周期性消费 | 1.72% | — | +4.35% | |
| 30 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.69% | — | -5.64% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 1.68% | — | -5.53% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.59% | — | -7.15% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 1.58% | — | — | |
| 34 | PHM | Pultegroup INC | 股票-周期性消费 | 1.55% | — | -5.28% | |
| 35 | ✓ | Wesco International INC. | 股票-其他 | 1.50% | — | — | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 1.42% | — | -5.21% | |
| 37 | DOW | Dow Chem Co | 股票-原材料 | 1.13% | — | -5.08% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -1.65% | EXIT | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.83% | — | -6.54% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -2.45% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.21% | -3.26% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | -6.24% | 减仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.1% | -6.38% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.1% | -2.45% | 减仓 |
| 4 | BAC | Bank Of America CORP | +0.1% | -5.37% | 减仓 |
| 5 | DOW | Dow Chem Co | +0.1% | -5.08% | 减仓 |
| 6 | RJF | Raymond James Financial INC | 0% | -6.07% | 减仓 |
| 7 | CMCSA | Comcast Corp-class A | 0% | -7.15% | 减仓 |
| 8 | ELV | Elevance Health INC | 0% | -6.54% | 减仓 |
| 9 | WFC | Wells Fargo & Co | — | -6.11% | 减仓 |
| 10 | TWXCHF | Time Warner INC | — | -5.92% | 减仓 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | — | — | 不变 |
| 12 | MHK | Mohawk Industries INC | 0% | -6.04% | 减仓 |
| 13 | HRB | H&r Block INC | 0% | +4.35% | 加仓 |
| 14 | PNC | Pnc Financial Services Group | 0% | -6.27% | 减仓 |
| 15 | HON | Honeywell International INC | 0% | -2.16% | 减仓 |
| 16 | MPC | Marathon Petroleum CORP | -0.1% | +87.83% | 加仓 |
| 17 | CVS | Cvs Health CORP | -0.1% | -6.03% | 减仓 |
| 18 | DHR | Danaher CORP | -0.1% | -5.90% | 减仓 |
| 19 | PCAR | Paccar INC | -0.1% | -6.29% | 减仓 |
| 20 | AAPL | Apple INC | -0.1% | -5.95% | 减仓 |
| 21 | MRK | Merck & Co. INC. | -0.1% | -7.41% | 减仓 |
| 22 | NDAQ | Nasdaq INC | -0.1% | -5.53% | 减仓 |
| 23 | PFE | Pfizer INC | -0.2% | -7.31% | 减仓 |
| 24 | FLO | Flowers Foods INC | -0.2% | -5.64% | 减仓 |
| 25 | LEN | Lennar Corp-a | -0.2% | -5.90% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -5.84% | 减仓 |
| 27 | PHM | Pultegroup INC | -0.2% | -5.28% | 减仓 |
| 28 | CVX | Chevron CORP | -0.2% | -6.33% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -7.23% | 减仓 |
| 30 | BLKCHF | Blackrock INC | -0.3% | -6.36% | 减仓 |
| 31 | IP | International Paper Co | -0.3% | -5.21% | 减仓 |
| 32 | IVZ | Invesco Ltd. | -0.3% | -6.44% | 减仓 |
| 33 | COR | Cencora INC | -0.4% | -6.17% | 减仓 |
| 34 | AMAT | Applied Materials INC | -0.8% | -6.38% | 减仓 |
| 35 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 36 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 37 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 38 | ✓ | Directv | — | EXIT | 清仓 |
| 39 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 40 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 41 | INTU | Intuit INC | — | EXIT | 清仓 |
| 42 | RES | Rpc INC | — | NEW | 新建仓 |
| 43 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 44 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 45 | ✓ | Wesco International INC. | — | NEW | 新建仓 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 47 | ✓ | Delta Air Lines INC | — | EXIT | 清仓 |
| 48 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 49 | WMT | Walmart INC | — | EXIT | 清仓 |